Obbligazione 3i Group 6.875% ( XS0084657039 ) in GBP

Emittente 3i Group
Prezzo di mercato 111.83 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS0084657039 ( in GBP )
Tasso d'interesse 6.875% per anno ( pagato 1 volta l'anno)
Scadenza 08/03/2023 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 GBP
Importo totale 200 000 000 GBP
Descrizione dettagliata 3i Group č una societā di investimento globale che gestisce un portafoglio diversificato di aziende in settori quali l'infrastruttura, la sanitā e la tecnologia.

The Obbligazione issued by 3i Group ( United Kingdom ) , in GBP, with the ISIN code XS0084657039, pays a coupon of 6.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 08/03/2023
DateClean price
07/08/2024100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020113.34%
24/11/2020113.34%
07/11/2020113.34%
27/10/2020113.34%
19/10/2020113.34%
11/10/2020113.34%
03/10/2020113.34%
25/09/2020113.34%
17/09/2020113.34%
10/09/2020113.34%
02/09/2020113.34%
25/08/2020113.34%
17/08/2020113.34%
10/08/2020113.34%
02/08/2020113.34%
25/07/2020113.34%
18/07/2020111.83%
10/07/2020111.83%
02/07/2020111.83%
25/06/2020111.83%
18/06/2020111.83%